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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
-$436M
Cap. Flow %
-1.75%
Top 10 Hldgs %
10.63%
Holding
3,284
New
87
Increased
941
Reduced
1,862
Closed
88

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.1M
2
NFLX icon
Netflix
NFLX
+$25.2M
3
AMP icon
Ameriprise Financial
AMP
+$24.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$21.2M
5
ABT icon
Abbott
ABT
+$20.9M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$41.1M
2
KO icon
Coca-Cola
KO
+$35.3M
3
MA icon
Mastercard
MA
+$35.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.4M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.62%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
501
Park Hotels & Resorts
PK
$3.03B
$13.7M 0.06%
+532,865
New +$14.1M
GWRE icon
502
Guidewire Software
GWRE
$12.8B
$13.7M 0.06%
242,706
-76,918
-24% -$4.21M
XYZ
503
Block Inc
XYZ
$49.2B
$13.7M 0.06%
791,120
+491,905
+164% +$7.69M
AIZ icon
504
Assurant
AIZ
$14B
$13.6M 0.05%
142,398
+57,644
+68% +$5.58M
MELI icon
505
Mercado Libre
MELI
$95.6B
$13.6M 0.05%
64,145
-1,836
-3% -$360K
OI icon
506
O-I Glass
OI
$1.13B
$13.5M 0.05%
664,605
-46,708
-7% -$915K
VAL
507
DELISTED
Valspar
VAL
$13.5M 0.05%
122,044
+959
+0.8% +$105K
HSY icon
508
Hershey
HSY
$35.9B
$13.5M 0.05%
123,560
-58,730
-32% -$6.3M
CBL
509
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.4M 0.05%
1,405,864
-47,618
-3% -$488K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$122B
$13.3M 0.05%
121,918
-99,438
-45% -$8.75M
GATX icon
511
GATX Corp
GATX
$6.45B
$13.3M 0.05%
218,491
-1,700
-0.8% -$100K
SMG icon
512
ScottsMiracle-Gro
SMG
$3.97B
$13.3M 0.05%
142,291
+10,761
+8% +$998K
LPNT
513
DELISTED
LifePoint Health, Inc.
LPNT
$13.3M 0.05%
202,441
-44,740
-18% -$2.76M
LSTR icon
514
Landstar System
LSTR
$5.75B
$13.2M 0.05%
153,868
-6,269
-4% -$536K
RAMP icon
515
LiveRamp
RAMP
$2.3B
$13.2M 0.05%
462,818
-10,590
-2% -$295K
CNO icon
516
CNO Financial Group
CNO
$4.99B
$13.2M 0.05%
641,930
-12,614
-2% -$253K
POST icon
517
Post Holdings
POST
$4.21B
$13.2M 0.05%
229,674
-13,535
-6% -$746K
BLK icon
518
Blackrock
BLK
$170B
$13.1M 0.05%
34,275
+565
+2% +$216K
AMH icon
519
American Homes 4 Rent
AMH
$11.9B
$13.1M 0.05%
571,981
-94,625
-14% -$2.12M
ALK icon
520
Alaska Air
ALK
$5.27B
$13.1M 0.05%
142,035
-451
-0.3% -$42.7K
TPR icon
521
Tapestry
TPR
$30.8B
$13.1M 0.05%
316,722
-4,685
-1% -$177K
CST
522
DELISTED
CST Brands, Inc.
CST
$13.1M 0.05%
272,200
-3,280
-1% -$158K
MRSH
523
Marsh
MRSH
$91.4B
$13.1M 0.05%
176,855
+33,792
+24% +$2.41M
FRT icon
524
Federal Realty Investment Trust
FRT
$10.7B
$13M 0.05%
97,675
+72,800
+293% +$10.1M
TCO
525
DELISTED
Taubman Centers Inc.
TCO
$13M 0.05%
197,276
+2,228
+1% +$154K
19 20
21
22 23

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Nationwide Fund Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Nationwide Fund Advisors held 3,284 positions worth $24.9B, up 3.3% from $24.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Nationwide Fund Advisors's Q1 2017 filing shows 87 new, 941 increased, 1,862 reduced and 88 closed positions. Its largest new stake was Park Hotels & Resorts: 532,865 shares worth $13.7M. The largest sale was CSX Corp, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q1 2017 buy was Park Hotels & Resorts: 532,865 shares worth $13.7M.
  • Nationwide Fund Advisors added most to GE Aerospace in Q1 2017, an estimated $48.1M increase.
  • Nationwide Fund Advisors's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $41.1M.
  • Nationwide Fund Advisors fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $10.7M.
  • Nationwide Fund Advisors's ten largest holdings make up 11% of its $24.9B portfolio in Q1 2017.
  • Nationwide Fund Advisors opened 87 new positions and closed 88 in Q1 2017.
  • Nationwide Fund Advisors's portfolio value rose 3.3% quarter-over-quarter to $24.9B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.